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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Rahul Dedhia    |     Index Fund    |     CRISIL-IBX AAA NBFC-HFC - Jun 2027

10.3497 -0.01 (-0.07 %)

NAV as on 11-06-2025

82.58 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

3.44%

Inception Date

Feb 17, 2025

Expense Ratio

0.34%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved